Date
NAV Value
NAV Value Difference
Percentage Diff
03-04-2019 (Wed)
8.68000
NAV Diff is -0.05 from Previous Day
-0.58% Down
02-04-2019 (Tue)
8.73000
NAV Diff is 0 from Previous Day
0% Down
29-03-2019 (Fri)
8.73000
NAV Diff is +0.13 from Previous Day
1.49% Up
28-03-2019 (Thu)
8.60000
NAV Diff is +0.11 from Previous Day
1.28% Up
27-03-2019 (Wed)
8.49000
NAV Diff is +0.02 from Previous Day
0.24% Up
26-03-2019 (Tue)
8.47000
NAV Diff is +0.09 from Previous Day
1.06% Up
25-03-2019 (Mon)
8.38000
NAV Diff is -0.1 from Previous Day
-1.19% Down
22-03-2019 (Fri)
8.48000
NAV Diff is 0 from Previous Day
0% Down
20-03-2019 (Wed)
8.48000
NAV Diff is +0.02 from Previous Day
0.24% Up
19-03-2019 (Tue)
8.46000
NAV Diff is +0.07 from Previous Day
0.83% Up
18-03-2019 (Mon)
8.39000
NAV Diff is -0.02 from Previous Day
-0.24% Down
15-03-2019 (Fri)
8.41000
NAV Diff is +0.01 from Previous Day
0.12% Up
14-03-2019 (Thu)
8.40000
NAV Diff is +0.03 from Previous Day
0.36% Up
13-03-2019 (Wed)
8.37000
NAV Diff is -0.06 from Previous Day
-0.72% Down
12-03-2019 (Tue)
8.43000
NAV Diff is +0.08 from Previous Day
0.95% Up
11-03-2019 (Mon)
8.35000
NAV Diff is +0.15 from Previous Day
1.8% Up
08-03-2019 (Fri)
8.20000
NAV Diff is -0.06 from Previous Day
-0.73% Down
07-03-2019 (Thu)
8.26000
NAV Diff is +0.01 from Previous Day
0.12% Up
06-03-2019 (Wed)
8.25000
NAV Diff is +0.06 from Previous Day
0.73% Up
05-03-2019 (Tue)
8.19000
NAV Diff is +0.21 from Previous Day
2.56% Up
01-03-2019 (Fri)
7.98000
NAV Diff is +0.15 from Previous Day
1.88% Up
28-02-2019 (Thu)
7.83000
NAV Diff is +0.04 from Previous Day
0.51% Up
27-02-2019 (Wed)
7.79000
NAV Diff is +0.02 from Previous Day
0.26% Up
26-02-2019 (Tue)
7.77000
NAV Diff is -0.01 from Previous Day
-0.13% Down
25-02-2019 (Mon)
7.78000
NAV Diff is +0.05 from Previous Day
0.64% Up
22-02-2019 (Fri)
7.73000
NAV Diff is +0.02 from Previous Day
0.26% Up
21-02-2019 (Thu)
7.71000
NAV Diff is +0.07 from Previous Day
0.91% Up
20-02-2019 (Wed)
7.64000
NAV Diff is +0.07 from Previous Day
0.92% Up
19-02-2019 (Tue)
7.57000
NAV Diff is -0.04 from Previous Day
-0.53% Down
18-02-2019 (Mon)
7.61000
No Difference
-